We are live on ! Find out more
ADC icon

Agree Realty
ADC

245 hedge funds and large institutions have $2.34B invested in Agree Realty in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 101 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

74% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 58

27% more capital invested

Capital invested by funds: $1.85B → $2.34B (+$490M)

10% more funds holding

Funds holding: 222 → 245 (+23)

3.22% more ownership

Funds ownership: 111.54% → 114.77% (+3.2%)

Holders
245
Holders Change
+23
Holders Change %
+10.36%
% of All Funds
5.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
48
Increased
101
Reduced
58
Closed
24
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$62.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$43.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.6M
4
BlackRock
BlackRock
New York
+$32.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
2
Millennium Management
Millennium Management
New York
-$13.8M
3
Cohen & Steers
Cohen & Steers
New York
-$11.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$500K – – –
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$497K +$229K +4,000 +91%
GKIM
153
GW&K Investment Management
Massachusetts
$494K +$3.49K +61 +0.7%
PIA
154
Piedmont Investment Advisors
North Carolina
$484K +$60.2K +1,054 +15%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$465K +$7.66K +134 +2%
AQR Capital Management
156
AQR Capital Management
Connecticut
$462K -$1.36M -23,741 -75%
Neuberger Berman Group
157
Neuberger Berman Group
New York
$461K +$200K +3,507 +82%
XK
158
Xact Kapitalforvaltning
Sweden
$457K – – –
SCM
159
Symons Capital Management
Pennsylvania
$445K -$82.4K -1,441 -16%
CGH
160
Crossmark Global Holdings
Texas
$441K +$98.3K +1,720 +30%
Creative Planning
161
Creative Planning
Kansas
$439K +$1.03K +18 +0.2%
MCIM
162
Meadow Creek Investment Management
Georgia
$435K – – –
MC
163
Miles Capital
Iowa
$412K +$58.7K +1,027 +17%
FAF
164
Första AP-fonden
Sweden
$402K – – –
AA
165
AlphaMark Advisors
Kentucky
$401K – – –
Millennium Management
166
Millennium Management
New York
$375K -$13.8M -242,061 -97%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$373K +$70.7K +1,236 +24%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$350K +$38.9K +680 +13%
EP
169
Elkfork Partners
Oregon
$342K – – –
HSBC Holdings
170
HSBC Holdings
United Kingdom
$330K +$68.1K +1,192 +27%
TC
171
Telemus Capital
Michigan
$327K +$857 +15 +0.3%
BCM
172
Bayesian Capital Management
New York
$327K +$316K +5,533 New
SWP
173
Stratos Wealth Partners
Ohio
$325K +$314K +5,500 New
GC
174
Guggenheim Capital
Illinois
$321K +$310K +5,431 New
AAM
175
Azzad Asset Management
Virginia
$309K +$298K +5,219 New
5 6
7
8 9

ADC Hedge Fund Activity: Q4 2018 in Review

245 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Agree Realty (ADC) for Q4 2018, worth a combined $2.34B — up 27% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ADC positions and 24 closed out — a net gain of 24 holders — while 101 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $21.8M.

  • 245 institutional investors held Agree Realty (ADC) as of Q4 2018, up from 222 in Q3 2018.
  • Funds reported $2.34B of Agree Realty stock for Q4 2018, up 27% quarter-over-quarter.
  • 48 funds opened new Agree Realty positions in Q4 2018 and 24 closed out, a net change of +24 holders.
  • The largest Agree Realty buyer in Q4 2018 was Invesco, an estimated $62.7M added.
  • The largest Agree Realty seller in Q4 2018 was Deutsche Bank, an estimated $21.8M sold.

Based on aggregated 13F filings for Q4 2018.